| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 159,914 | -243.9% |
| 2023/12 | -111,111 | -587.2% |
| 2022/12 | -80,569 | -4.7% |
| 2022/1 | 22,808 | -127.0% |
| 2021/1 | -84,556 | - |
| 2019/12 | 112,450 | -251.6% |
| 2018/12 | -74,155 | -149.0% |
| 2017/12 | 151,356 | -1460.3% |
| 2016/12 | 22,666 | -170.1% |
| 2016/1 | -11,127 | -65.6% |
| 2015/1 | -32,325 | - |
| 2013/12 | 22,570 | -216.8% |
| 2012/12 | -19,320 | -28.6% |
| 2011/12 | -27,044 | - |